Esho Funi Limited WHITBY


Founded in 2006, Esho Funi, classified under reg no. 05779383 is an active company. Currently registered at Molland Rise YO22 4TZ, Whitby the company has been in the business for 18 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

At present there are 2 directors in the the company, namely John H. and Claire H.. In addition one secretary - John H. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Esho Funi Limited Address / Contact

Office Address Molland Rise
Office Address2 Sledgates, Fylingthorpe
Town Whitby
Post code YO22 4TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05779383
Date of Incorporation Wed, 12th Apr 2006
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st January
Company age 18 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

John H.

Position: Director

Appointed: 07 January 2010

Claire H.

Position: Director

Appointed: 12 April 2006

John H.

Position: Secretary

Appointed: 12 April 2006

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Claire H. The abovementioned PSC has significiant influence or control over this company,.

Claire H.

Notified on 6 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth168 490153 244       
Balance Sheet
Cash Bank In Hand70 25944 159       
Cash Bank On Hand 44 15957 98560 833     
Current Assets135 161119 546169 233170 933179 488171 224174 276189 453156 872
Debtors38 59442 98778 10283 920     
Intangible Fixed Assets50 00050 000       
Net Assets Liabilities 178 834172 528149 149  80 06358 41744 075
Net Assets Liabilities Including Pension Asset Liability168 490153 244       
Other Debtors 66 76876 81183 920     
Property Plant Equipment 11 9164 6004 148     
Stocks Inventory26 30832 400       
Tangible Fixed Assets14 64911 916       
Total Inventories 32 40033 14626 180     
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve168 488153 242       
Shareholder Funds168 490153 244       
Other
Accrued Liabilities 750780      
Accumulated Amortisation Impairment Intangible Assets  5 00010 000     
Accumulated Depreciation Impairment Property Plant Equipment 30 72217 83818 648     
Average Number Employees During Period 77755666
Corporation Tax Payable 16 31712 807      
Creditors 26 68145 74365 42388 506104 33250 00034 83724 946
Creditors Due After One Year948973       
Creditors Due Within One Year29 19426 298       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 831      
Disposals Property Plant Equipment  20 200      
Fixed Assets64 64961 91649 60044 14839 26333 63446 13937 09228 837
Increase From Amortisation Charge For Year Intangible Assets  5 0005 000     
Increase From Depreciation Charge For Year Property Plant Equipment  947810     
Intangible Assets 50 00045 00040 000     
Intangible Assets Gross Cost 50 00050 000      
Intangible Fixed Assets Cost Or Valuation50 000        
Net Current Assets Liabilities105 967117 865123 490105 51090 98266 89233 92456 16240 184
Number Shares Allotted 2       
Other Creditors  26 00749 295     
Other Taxation Social Security Payable 9731 10713 801     
Par Value Share 1       
Prepayments 1 2191 291      
Property Plant Equipment Gross Cost 42 63822 43822 796     
Provisions For Liabilities Balance Sheet Subtotal 947562509     
Provisions For Liabilities Charges1 178947       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation42 638        
Tangible Fixed Assets Depreciation27 98930 722       
Tangible Fixed Assets Depreciation Charged In Period 2 733       
Total Additions Including From Business Combinations Property Plant Equipment   358     
Total Assets Less Current Liabilities170 616155 164173 088149 658130 245100 52680 06393 25469 021
Trade Creditors Trade Payables 4402 2102 327     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on January 31, 2023
filed on: 30th, August 2023
Free Download (5 pages)

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